Purchases and Sales Made in Q3 2023 in Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX) during Q3 2023. The information is specifically focused on institutions that hold shares of Gabelli Healthcare & WellnessRx Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
160KNew |
$1.37M - $1.62M
|
160K
$1.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
69.7K+ 176.34% |
$597K - $705K
|
109K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
61.8K+ 111.07% |
$530K - $626K
|
117K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
55.8KNew |
$478K - $565K
|
55.8K
$538K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
54.2KNew |
$464K - $548K
|
54.2K
$522K
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
31.8KNew |
$272K - $322K
|
31.8K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31.3K+ 176.33% |
$269K - $317K
|
49.1K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
18.5K+ 20.2% |
$159K - $188K
|
110K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
16.1K+ 5.89% |
$138K - $163K
|
289K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2KNew |
$96.2K - $114K
|
11.2K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 39.41% |
$90.7K - $107K
|
37.4K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
7.8K+ 16.81% |
$66.8K - $78.9K
|
54.2K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.65K+ 5.24% |
$57K - $67.3K
|
134K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.01K+ 2.45% |
$42.9K - $50.7K
|
209K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.32K+ 35.48% |
$37K - $43.7K
|
16.5K
$159K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.64KNew |
$31.2K - $36.8K
|
3.64K
$35.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 4.91% |
$28.3K - $33.4K
|
70.4K
$679K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.78K+ 1.85% |
$15.2K - $18K
|
97.7K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.15K+ 1.7% |
$9.84K - $11.6K
|
68.6K
$661K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.04K+ 0.2% |
$8.87K - $10.5K
|
528K
$5.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
884+ 0.94% |
$7.58K - $8.95K
|
95.2K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600New |
$5.14K - $6.07K
|
600
$5.78K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
158New |
$1.35K - $1.6K
|
158
$1.52K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
38+ 9.87% |
$326 - $385
|
423
$4.08K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37+ 0.18% |
$317 - $374
|
20.6K
$199K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12+ 0.07% |
$103 - $121
|
17.4K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
11+ 0.1% |
$94.3 - $111
|
11.2K
$108K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
8+ 1.76% |
$68.6 - $81
|
463
$4.46K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6+ 0.02% |
$51.4 - $60.7
|
31.9K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1+ 0.01% |
$8.57 - $10.1
|
10.3K
$99K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.06% |
$8.57 - $10.1
|
95
$916
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-21- 0.19% |
$180 - $213
|
11.3K
$109K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33- 0.09% |
$283 - $334
|
37.1K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-330- 25.23% |
$2.83K - $3.34K
|
978
$9.43K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-362- 1.41% |
$3.1K - $3.66K
|
25.2K
$243K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-597- 1.21% |
$5.12K - $6.04K
|
48.7K
$470K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-613- 73.15% |
$5.25K - $6.2K
|
225
$2.17K
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-976- 4.4% |
$8.36K - $9.88K
|
21.2K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.36K- 0.32% |
$11.7K - $13.8K
|
418K
$4.02M
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.38K- 2.3% |
$11.8K - $13.9K
|
58.5K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.86K- 39.32% |
$16K - $18.8K
|
2.87K
$27.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.9K- 3.7% |
$16.3K - $19.2K
|
49.5K
$477K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.25K- 15.6% |
$19.3K - $22.8K
|
12.2K
$117K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.81K- 1.36% |
$32.7K - $38.6K
|
276K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.91K- 18.26% |
$42K - $49.6K
|
22K
$212K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-8.26K- 45.24% |
$70.8K - $83.6K
|
10K
$96.4K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.7K- 99.81% |
$135K - $159K
|
30
$289
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-19K- 13.09% |
$163K - $192K
|
126K
$1.21M
|